| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Nov 2015 | USD | 10.8892 | 10.8892 | 10.8892 | 10.8892 | 10.8892 | -0.03 (-0.27%) | 0 |
| 4 Nov 2015 | USD | 10.9192 | 10.9192 | 10.9192 | 10.9192 | 10.9192 | -0.048 (-0.43%) | 0 |
| 3 Nov 2015 | USD | 10.9668 | 10.9668 | 10.9668 | 10.9668 | 10.9668 | +0.078 (+0.72%) | 0 |
| 2 Nov 2015 | USD | 10.8888 | 10.8888 | 10.8888 | 10.8888 | 10.8888 | +0.119 (+1.10%) | 0 |
| 30 Oct 2015 | USD | 10.7699 | 10.7699 | 10.7699 | 10.7699 | 10.7699 | -0.046 (-0.43%) | 0 |
| 29 Oct 2015 | USD | 10.816 | 10.816 | 10.816 | 10.816 | 10.816 | +0.026 (+0.25%) | 0 |
| 28 Oct 2015 | USD | 10.7895 | 10.7895 | 10.7895 | 10.7895 | 10.7895 | +0.024 (+0.22%) | 0 |
| 27 Oct 2015 | USD | 10.766 | 10.766 | 10.766 | 10.766 | 10.766 | +0.022 (+0.20%) | 0 |
| 26 Oct 2015 | USD | 10.7443 | 10.7443 | 10.7443 | 10.7443 | 10.7443 | -0.034 (-0.31%) | 0 |
| 23 Oct 2015 | USD | 10.7778 | 10.7778 | 10.7778 | 10.7778 | 10.7778 | +0.078 (+0.73%) | 0 |
| 22 Oct 2015 | USD | 10.6995 | 10.6995 | 10.6995 | 10.6995 | 10.6995 | +0.16 (+1.52%) | 0 |
| 21 Oct 2015 | USD | 10.5394 | 10.5394 | 10.5394 | 10.5394 | 10.5394 | -0.068 (-0.64%) | 0 |
| 20 Oct 2015 | USD | 10.6071 | 10.6071 | 10.6071 | 10.6071 | 10.6071 | -0.046 (-0.43%) | 0 |
| 19 Oct 2015 | USD | 10.6533 | 10.6533 | 10.6533 | 10.6533 | 10.6533 | -0.013 (-0.12%) | 0 |
| 16 Oct 2015 | USD | 10.6661 | 10.6661 | 10.6661 | 10.6661 | 10.6661 | +0.066 (+0.62%) | 0 |
| 15 Oct 2015 | USD | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | +0.128 (+1.22%) | 0 |
| 14 Oct 2015 | USD | 10.4722 | 10.4722 | 10.4722 | 10.4722 | 10.4722 | -0.063 (-0.60%) | 0 |
| 13 Oct 2015 | USD | 10.5353 | 10.5353 | 10.5353 | 10.5353 | 10.5353 | -0.061 (-0.58%) | 0 |
| 12 Oct 2015 | USD | 10.5963 | 10.5963 | 10.5963 | 10.5963 | 10.5963 | +0.029 (+0.28%) | 0 |
| 9 Oct 2015 | USD | 10.567 | 10.567 | 10.567 | 10.567 | 10.567 | +0.024 (+0.22%) | 0 |
| 8 Oct 2015 | USD | 10.5433 | 10.5433 | 10.5433 | 10.5433 | 10.5433 | +0.08 (+0.77%) | 0 |
| 7 Oct 2015 | USD | 10.4632 | 10.4632 | 10.4632 | 10.4632 | 10.4632 | +0.093 (+0.90%) | 0 |
| 6 Oct 2015 | USD | 10.3697 | 10.3697 | 10.3697 | 10.3697 | 10.3697 | -0.066 (-0.63%) | 0 |
| 5 Oct 2015 | USD | 10.4355 | 10.4355 | 10.4355 | 10.4355 | 10.4355 | +0.192 (+1.88%) | 0 |
| 2 Oct 2015 | USD | 10.2433 | 10.2433 | 10.2433 | 10.2433 | 10.2433 | +0.158 (+1.57%) | 0 |
| 1 Oct 2015 | USD | 10.0853 | 10.0853 | 10.0853 | 10.0853 | 10.0853 | +0.001 (+0.01%) | 0 |
| 30 Sep 2015 | USD | 10.0846 | 10.0846 | 10.0846 | 10.0846 | 10.0846 | +0.163 (+1.64%) | 0 |
| 29 Sep 2015 | USD | 9.9219 | 9.9219 | 9.9219 | 9.9219 | 9.9219 | +0.049 (+0.50%) | 0 |
| 28 Sep 2015 | USD | 9.8729 | 9.8729 | 9.8729 | 9.8729 | 9.8729 | -0.236 (-2.33%) | 0 |
| 25 Sep 2015 | USD | 10.1085 | 10.1085 | 10.1085 | 10.1085 | 10.1085 | +0.004 (+0.04%) | 0 |
